Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 125,163
  • Market Cap: £358.42m
  • RiskGrade: 69
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
30-May-2025 16:35 189.50p 864 £1,637 Buy PC
30-May-2025 16:35 189.50p 126 £239 Unknown
30-May-2025 16:35 189.50p 15 £28 Unknown
30-May-2025 16:35 189.50p 15 £28 Unknown
30-May-2025 16:35 189.50p 8 £15 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
30-May-2025 12:23 191.00p 59,082 £112,847 Buy O
30-May-2025 09:42 190.95p 13,150 £25,110 Sell O
30-May-2025 10:21 190.99p 11,000 £21,009 Sell O
30-May-2025 14:25 189.76p 10,746 £20,392 Buy O
30-May-2025 09:02 191.00p 4,000 £7,640 Unknown AT

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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